Network People Services Technologies Limited (BOM:544396)

BOM:544396 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	3,094	944.18	622.77	193.41	9.75
Short-Term Investments	-	-	-	-	-	80.74
Cash & Short-Term Investments	3,094	3,094	944.18	622.77	193.41	90.49
Cash Growth	227.67%	227.67%	51.61%	222.00%	113.74%	1903.60%
Accounts Receivable	-	1,043	318.42	9.82	8.98	50.02
Other Receivables	-	-	10.78	5.26	4.82	5.37
Receivables	-	1,043	329.2	15.08	13.8	55.38
Inventory	-	8.8	0.71	6.38	29.86	27.35
Prepaid Expenses	-	-	11.16	9.62	3.55	0.79
Other Current Assets	-	295	7.25	4.4	8.66	11.84
Total Current Assets	-	4,441	1,292	658.25	249.28	185.84
Property, Plant & Equipment	-	146.9	120.22	55.64	14.73	8.25
Long-Term Investments	-	7.7	2.86	-	-	-
Other Intangible Assets	-	403.2	12.79	38.25	115.86	97.95
Long-Term Deferred Tax Assets	-	12	19	15.52	3.13	2.8
Other Long-Term Assets	-	72	12.4	27.85	7.68	8.78
Total Assets	-	5,083	1,460	795.5	390.67	303.62

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	377.4	163.44	38.66	8.31	42.29
Accrued Expenses	-	14.2	119.94	73.2	45.19	15.34
Current Portion of Long-Term Debt	-	55.2	31.29	0.73	0.67	-
Current Portion of Leases	-	24.3	20.93	17.69	-	-
Current Income Taxes Payable	-	19	4.68	5.07	0.01	0.01
Other Current Liabilities	-	108.7	22.72	50.85	36.59	15.01
Total Current Liabilities	-	598.8	362.99	186.2	90.77	72.64
Long-Term Debt	-	-	-	0.65	1.38	-
Long-Term Leases	-	58.1	43.66	9.31	-	-
Pension & Post-Retirement Benefits	-	13.7	8.48	14.95	10.36	8.49
Other Long-Term Liabilities	-	-	-	-	1.83	1.39
Total Liabilities	-	670.6	415.12	211.11	104.34	82.53

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	208.5	193.9	193.86	64.62	64.62
Additional Paid-In Capital	-	-	3.37	-	119.21	119.21
Retained Earnings	-	-	813.66	361.7	102.5	37.26
Comprehensive Income & Other	-	4,196	26.16	21.32	-	-
Total Common Equity	4,405	4,405	1,037	576.88	286.33	221.09
Minority Interest	-	7.5	7.57	7.52	0	0
Shareholders' Equity	4,412	4,412	1,045	584.39	286.34	221.09
Total Liabilities & Equity	-	5,083	1,460	795.5	390.67	303.62

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	137.6	137.6	95.87	28.38	2.05	-
Net Cash (Debt)	2,956	2,956	848.31	594.39	191.36	90.49
Net Cash Growth	248.48%	248.48%	42.72%	210.61%	111.48%	12498.70%
Net Cash Per Share	127.34	129.61	43.69	30.62	9.87	5.17
Filing Date Shares Outstanding	21.01	29.77	19.39	19.39	19.39	19.39
Total Common Shares Outstanding	21.01	29.77	19.39	19.39	19.39	19.39
Working Capital	-	3,842	929.51	472.06	158.51	113.19
Book Value Per Share	147.94	147.94	53.49	29.76	14.77	11.40
Tangible Book Value	4,001	4,001	1,024	538.63	170.48	123.14
Tangible Book Value Per Share	134.39	134.39	52.83	27.78	8.79	6.35
Land	-	-	2.99	1.41	-	-
Machinery	-	-	101.13	51.06	48.89	33.9
Construction In Progress	-	-	7.25	-	-	-
Leasehold Improvements	-	-	-	-	-	1.57

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error